CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
114
Reduced
74
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$647K |
| 2 |
IBM
IBM
|
$565K |
| 3 |
Edwards Lifesciences
EW
|
$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 5 |
Altria Group
MO
|
$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$207K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |